VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,707 Value ($000) $3,275 Avg Close Range
Q3 2025
Shares 46,173 Value ($000) $3,082 Avg Close Range
Q2 2025
Shares 41,620 Value ($000) $2,652 Avg Close Range
Q1 2025
Shares 3,581 Value ($000) $235 Avg Close Range
Q3 2024
Shares 50,403 Value ($000) $3,276 Avg Close Range
Q1 2024
Shares 10,973 Value ($000) $653 Avg Close Range
Q4 2023
Shares 37,154 Value ($000) $2,102 Avg Close Range
Q3 2023
Shares 5,601 Value ($000) $313 Avg Close Range
Q2 2023
Shares 3,486 Value ($000) $201 Avg Close Range
Q4 2022
Shares 38,064 Value ($000) $2,363 Avg Close Range
Q3 2022
Shares 8,281 Value ($000) $492 Avg Close Range
Q1 2022
Shares 5,068 Value ($000) $364 Avg Close Range
Q3 2021
Shares 19,210 Value ($000) $1,237 Avg Close Range
Q4 2020
Shares 16,015 Value ($000) $862 Avg Close Range
Q3 2020
Shares 39,594 Value ($000) $1,877 Avg Close Range
Q2 2020
Shares 13,814 Value ($000) $643 Avg Close Range
Q4 2019
Shares 20,312 Value ($000) $996 Avg Close Range
Q3 2019
Shares 19,220 Value ($000) $896 Avg Close Range
Q2 2019
Shares 5,856 Value ($000) $267 Avg Close Range
Q1 2019
Shares 9,894 Value ($000) $440 Avg Close Range
Q4 2018
Shares 108,549 Value ($000) $4,587 Avg Close Range
Q1 2017
Shares 4,746 Value ($000) $204 Avg Close Range
Q2 2016
Shares 23,790 Value ($000) $914 Avg Close Range